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Cambria Investment Management’s NETGEAR NTGR Stock Holding History

Cambria Investment Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,180
Closed -$691K – 700
2025
Q4 		$691K Buy
28,180
+5,357
+23% +$154K 0.04% 291
2025
Q3 		$739K Buy
22,823
+4,563
+25% +$125K 0.04% 267
2025
Q2 		$531K Sell
18,260
-507
-3% -$13.6K 0.04% 241
2025
Q1 		$459K Buy
+18,767
New +$493K 0.03% 198

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's NTGR Position: Q1 2026 in Review

Cambria Investment Management sold out of NETGEAR (NTGR) in Q1 2026, closing a stake of 28,180 shares — an estimated $691K sold.

Cambria Investment Management first reported a position in NTGR in Q1 2025 and held it in 4 quarters. The position peaked at $739K in Q3 2025. 181 funds tracked by Wall St. Rank hold NTGR as of Q1 2026.

  • Cambria Investment Management reported no remaining NETGEAR position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 28,180 NETGEAR shares in Q1 2026, an estimated $691K.
  • Cambria Investment Management first reported a position in NETGEAR in Q1 2025 and held it in 4 quarters.
  • Cambria Investment Management's NETGEAR position peaked at $739K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held NETGEAR as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.